SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOY icon
451
YieldMax GOOGL Option Income Strategy ETF
GOOY
$210M
$167K 0.02%
+11,791
DSU icon
452
BlackRock Debt Strategies Fund
DSU
$571M
$165K 0.01%
+15,500
RPHS icon
453
Regents Park Hedged Market Strategy ETF
RPHS
$53.5M
$163K 0.01%
14,696
-2,308
EFC
454
Ellington Financial
EFC
$1.45B
$132K 0.01%
+10,134
MRNY icon
455
YieldMax MRNA Option Income Strategy ETF
MRNY
$759M
$20.7K ﹤0.01%
+11,700
ADBE icon
456
Adobe
ADBE
$135B
– –
-897
ADSK icon
457
Autodesk
ADSK
$64.7B
– –
-668
AEP icon
458
American Electric Power
AEP
$64.4B
– –
-2,117
AFIF icon
459
Anfield Universal Fixed Income ETF
AFIF
$203M
– –
-37,483
AFL icon
460
Aflac
AFL
$57.4B
– –
-2,899
AIQ icon
461
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
– –
-33,980
AMCR icon
462
Amcor
AMCR
$19.7B
– –
-19,597
AON icon
463
Aon
AON
$75.5B
– –
-754
ASTS icon
464
AST SpaceMobile
ASTS
$14.6B
– –
-6,134
ATKR icon
465
Atkore
ATKR
$2.21B
– –
-9,504
BCI icon
466
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
– –
-30,806
BEN icon
467
Franklin Resources
BEN
$11.7B
– –
-11,343
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
– –
-41,644
BUFG icon
469
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
– –
-10,296
BUFR icon
470
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
– –
-10,339
CBRE icon
471
CBRE Group
CBRE
$47.4B
– –
-1,530
COWZ icon
472
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-5,589
CTSH icon
473
Cognizant
CTSH
$37.4B
– –
-4,047
CVS icon
474
CVS Health
CVS
$100B
– –
-3,296
DECT icon
475
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
– –
-7,792
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